Japan · Delayed Price · Currency is JPY DFS Statistics
Total Valuation
Nippon Tungsten has a market cap or net worth of JPY 6.30 billion. The enterprise value is 5.48 billion.
| Market Cap | 6.30B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nippon Tungsten has 4.85 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 4.85M |
| Shares Outstanding | 4.85M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 22.30% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 66.37 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 57.68.
| EV / Earnings | 8.11 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 7.40 |
| EV / FCF | 57.68 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.23 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 26.13 |
| Interest Coverage | 32.86 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 24.25M |
| Profits Per Employee | 1.32M |
| Employee Count | 511 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Nippon Tungsten has paid 275.00 million in taxes.
| Income Tax | 275.00M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.13, so Nippon Tungsten's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 1,242.44 |
| 200-Day Moving Average | 1,218.94 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 6,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Tungsten had revenue of JPY 12.39 billion and earned 676.00 million in profits. Earnings per share was 139.23.
| Revenue | 12.39B |
| Gross Profit | 2.93B |
| Operating Income | 690.00M |
| Pretax Income | 951.00M |
| Net Income | 676.00M |
| EBITDA | 1.33B |
| EBIT | 690.00M |
| Earnings Per Share (EPS) | 139.23 |
Balance Sheet
The company has 3.31 billion in cash and 2.48 billion in debt, giving a net cash position of 825.00 million or 170.11 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 2.48B |
| Net Cash | 825.00M |
| Net Cash Per Share | 170.11 |
| Equity (Book Value) | 12.56B |
| Book Value Per Share | 2,590.37 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -925.00 million, giving a free cash flow of 95.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -925.00M |
| Free Cash Flow | 95.00M |
| FCF Per Share | 19.59 |
Margins
Gross margin is 23.63%, with operating and profit margins of 5.57% and 5.46%.
| Gross Margin | 23.63% |
| Operating Margin | 5.57% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.46% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 5.57% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.50% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 10.72% |
| FCF Yield | 1.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nippon Tungsten has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |